Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,326,184 |
2,034,799 |
+106.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,947,428 |
984,411 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,981,672 |
1,087,812 |
+41.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,352,225 |
766,851 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,077,451 |
769,812 |
+32.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,921,440 |
580,439 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,722,363 |
469,270 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,134,776 |
586,374 |
-70.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,962,266 |
1,970,301 |
—
|
Shares |
Defined |
2024-02-13 |
